EFTA Document EFTA01578151

A Date of Transaction Merchant Name or Transaction Description S Amount 08/17 NYC TAXI 9N18 LONG ISLAND C NY 11.50 08115 NYC-TAXI WOODSIDE NY 12.50 08/16 PHYSIQUE 57 212-3990570 NY 75.24 06/17 NYC-TAXI NEW YORK NY 15.00 08117 DELI ON MADISON NEW YORK NY 9.80 08/18 FOOD EMPORIUM #3674 NEW YORK NY 14.82 08119 NYC TAXI 7N27 LONG ISLAND C NY 20.50 08/19 DUANE READE #14146 NEW YORK NY 51.12 08119 FOOD EMPORIUM #3674 NEW YORK NY 9.48 08/18 OBIKA MOZZARELLA BAR NEW YORK NY 21.42 08119 MINI DELI OF BIG APPLE NEW YORK NY 1496 08119 FOOD EMPORIUM #3670 NEW YORK NY 6.93 08118 PHYSIQUE 57 212-3890570 NY 108.00 08120 SEAMLESS 800-905-9322 NY 45.83 08119 LASER SKIN SURGERY CEN NEW YORK NY 400.00 08119 NYC TAXI LONG IS CITY NY 10.00 08121 GRISTEDES # 512 NEW YORK NY 28.10 08120 ORGANIC AVENUE-MIDTOWN E 212-3580500 NY 53.50 08/21 CARNEGIE DENTAL 212-582-6617 NY 399.00 08121 DUANE READE NEW YORK NY 9.58 08/21 MINI DELI OF BIG APPLE NEW YORK NY 12.79 08/20 MINI DELI OF BIG APPLE NEW YORK NY 19.58 08/21 STAPLES 00153221 NEWYORK NY 2.99 08/21 GOTHAM COFFEE HOUSE NEW YORK NY 10.45 08121 NYC-TAXI LONG IS CITY NY 9.50 08/21 NYC-TAXI ASTORIA NY 9.00 08124 NEW YORK TIMES DIGITAL 800-698-4637 NY 15.00 06124 GRISTEDES # 512 NEW YORK NY 13.00 08/23 NYC TAXI 1L89 NEW YORK NY 6.60 08/22 ORGANIC AVENUE UPPER EAS 212-3580500 NY 35.50 08/23 JUICE PRESS 3 NEWYORK NY 29.99 08/24 DUANE READE NEW YORK NY 26.46 08/22 NESPRESSO USA NEW YORK NY 36.35 08/25 SEAMLESS 800-905-9322 NY 40.78 08124 MINI DELI OF BIG APPLE NEW YORK NY 17.80 08/23 MINI DELI OF BIG APPLE NEW YORK NY 11.98 08/24 INFINITY NEWS 212-2233240 NY 14.00 08124 CVS PHARMACY #2400 Q03 NEW YORK NY 18.06 08/25 FOOD EMPORIUM #3674 NEW YORK NY 14.05 08/25 SEAMLESS 800.905-9322 NY 25.33 08/26 GRISTE DES # 512 NEW YORK NY 19.46 08/26 DAVID BARTON GYM-DB85 NEW YORK NY 113.13 08/26 MINI DELI OF BIG APPLE NEW YORK NY 10.07 08/26 DAVID BARTON GYM-DB85 NEW YORK NY 50.00 08/27 JUICE PRESS 3 NEWYORK NY 35.86 08/27 FOOD EMPORIUM #3674 NEW YORK NY 29.65 08/26 STAPLES 00153221 NEW YORK NY 29.91 Xt. 08/27 MINI DELI OF BIG APPLE NEW YORK NY 9.80 08/26 NYC TAXI 1H33 LONG ISLAND C NY 8.00 08/27 DELI ON MADISON NEW YORK NY 22.32 08/28 DEAN8DELUCA #102 NEWYORK NY 59.56 08/27 NYC-TAXI ASTORIA NY 11.00 08/28 NYC TAXI 2Y39 LONG ISLAND C NY 11.00 08/29 MINI DELI OF BIG APPLE NEW YORK NY 10.89 08127 NYC-TAXI YELLOW CAB LONG IS CITY NY 10.50 08/29 NYC-TAXI ASTORIA NY 10.10 08/31 NYC TAXI 5663 KEW GARDENS NY 13.00 08/29 SUBWAY 00538041 NEW YORK NY 8.98 08/29 NYC TAXI WOODSIDE NY 15.00 08/29 NYC TAXI 7Y84 WOODSIDE NY 22.50 08/29 ORGANIC AVENUE-MIDTOWN E 212-3580500 NY 26.00 08/31 SEAMLESS 800-905-9322 NY 44.28 08/31 NYC TAXI 2P44 LONG ISLAND C NY 8.50 08/30 STAPLES 00153221 NEW YORK NY 9.31 08/31 KEY FOODS #0566 NEW YORK NY 23.29 08/30 MINI DELI OF BIG APPLE NEW YORK NY 11.70 X 0000001 F1S33339C 1 003 Y a 11 13t061/11 Page 3 d 9 D5686 MA DA 84645 254100:0011:0:648A5C0 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057016 EFTA01578151